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1 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-08-26 | 1.4183 | -4.27% | -13.40% | -18.95% | -10.66% | 1.50% | 定投 | |||
2 | 006729 | 万家中证500指数增强发起式A | 2024-08-26 | 0.9617 | -12.48% | -17.65% | -19.06% | -11.02% | 1.00% | 定投 | |||
3 | 006730 | 万家中证500指数增强发起式C | 2024-08-26 | 0.9405 | -12.67% | -17.98% | -19.55% | -11.96% | 0.0% | 定投 | |||
4 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 2024-08-23 | 0.7420 | -9.73% | -15.78% | -19.67% | -- | ![]() | 1.50% | 定投 | ||
5 | 001518 | 万家瑞兴A | 2024-08-26 | 0.9074 | -8.35% | -16.12% | -21.67% | -31.25% | ![]() | 0.15% | 定投 | ||
6 | 519197 | 万家颐达A | 2024-08-26 | 0.8188 | -15.78% | -20.16% | -22.30% | -21.27% | ![]() | 0.15% | 定投 | ||
7 | 005650 | 万家量化同顺混合A | 2024-08-26 | 0.9831 | -12.53% | -15.76% | -22.87% | -24.04% | ![]() | 1.50% | 定投 | ||
8 | 506001 | 万家科创板2年定期开放混合 | 2024-08-26 | 0.7482 | -8.43% | -18.74% | -22.99% | -- | ![]() | 1.50% | 定投 | ||
9 | 005651 | 万家量化同顺混合C | 2024-08-26 | 0.9507 | -12.76% | -16.19% | -23.42% | -24.99% | 0.0% | 定投 | |||
10 | 005313 | 万家中证1000指数增强A | 2024-08-26 | 0.8702 | -16.40% | -23.51% | -24.87% | -14.84% | 0.15% | 定投 | |||
11 | 010694 | 万家内需增长一年持有期混合 | 2024-08-26 | 0.7271 | -11.93% | -21.10% | -25.27% | -- | 1.50% | 定投 | |||
12 | 005314 | 万家中证1000指数增强C | 2024-08-26 | 0.8613 | -16.58% | -23.81% | -25.31% | -15.77% | 0.0% | 定投 | |||
13 | 006132 | 万家智造优势混合A | 2024-08-26 | 1.9147 | -13.45% | -21.66% | -25.41% | -9.38% | ![]() | 1.50% | 定投 | ||
14 | 010690 | 万家互联互通核心资产量化策略混合A | 2024-08-26 | 0.6527 | -13.60% | -19.65% | -25.51% | -- | 1.50% | 定投 | |||
15 | 004641 | 万家量化睿选A | 2024-08-26 | 0.9494 | -15.72% | -23.09% | -25.52% | -23.96% | ![]() | 0.15% | 定投 | ||
16 | 006133 | 万家智造优势混合C | 2024-08-26 | 1.8421 | -13.68% | -22.05% | -25.95% | -10.67% | 0.0% | 定投 | |||
17 | 010691 | 万家互联互通核心资产量化策略混合C | 2024-08-26 | 0.6416 | -13.83% | -20.05% | -26.04% | -- | 0.0% | 定投 | |||
18 | 009981 | 万家创业板指数增强A | 2024-08-26 | 0.6002 | -12.42% | -20.86% | -27.07% | -- | 1.50% | 定投 | |||
19 | 009982 | 万家创业板指数增强C | 2024-08-26 | 0.5916 | -12.61% | -21.18% | -27.48% | -- | 0.0% | 定投 | |||
20 | 008491 | 万家周期优势企业混合A | 2024-08-26 | 0.7359 | -18.73% | -24.77% | -28.67% | -- | ![]() | 1.50% | 定投 | ||
21 | 008492 | 万家周期优势企业混合C | 2024-08-26 | 0.7220 | -18.95% | -25.15% | -29.18% | -- | 0.0% | 定投 | |||
22 | 010054 | 万家健康产业混合A | 2024-08-26 | 0.6934 | -18.13% | -26.79% | -30.30% | -- | ![]() | 1.50% | 定投 | ||
23 | 010055 | 万家健康产业混合C | 2024-08-26 | 0.6799 | -18.34% | -27.14% | -30.80% | -- | 0.0% | 定投 | |||
24 | 010296 | 万家互联互通中国优势量化策略混合A | 2024-08-26 | 0.5515 | -14.36% | -24.82% | -30.99% | -- | 1.50% | 定投 | |||
25 | 010297 | 万家互联互通中国优势量化策略混合C | 2024-08-26 | 0.5411 | -14.59% | -25.18% | -31.47% | -- | 0.0% | 定投 | |||
26 | 003751 | 万家瑞隆A | 2024-08-26 | 1.4058 | -19.79% | -27.26% | -31.69% | -19.02% | ![]() | 1.50% | 定投 | ||
27 | 161903 | 万家行业优选混合(LOF) | 2024-08-26 | 0.6669 | -18.55% | -29.70% | -36.74% | -37.69% | ![]() | 0.15% | 定投 | ||
28 | 005311 | 万家经济新动能混合A | 2024-08-26 | 0.9671 | -17.70% | -29.93% | -36.79% | -40.14% | ![]() | 0.15% | 定投 | ||
29 | 005312 | 万家经济新动能混合C | 2024-08-26 | 0.9282 | -17.90% | -30.26% | -37.21% | -40.84% | 0.0% | 定投 | |||
30 | 161914 | 万家创业板2年定期开放混合A | 2024-08-26 | 0.4933 | -23.92% | -34.04% | -38.90% | -- | ![]() | 1.50% | 定投 | ||
31 | 161915 | 万家创业板2年定期开放混合C | 2024-08-26 | 0.4834 | -24.12% | -34.36% | -39.33% | -- | 0.0% | 定投 | |||
32 | 008633 | 万家科技创新混合A | 2024-08-26 | 0.5475 | -25.08% | -35.55% | -40.88% | -- | ![]() | 1.50% | 定投 | ||
33 | 008634 | 万家科技创新混合C | 2024-08-26 | 0.5350 | -25.26% | -35.86% | -41.28% | -- | 0.0% | 定投 | |||
34 | 008120 | 万家自主创新混合A | 2024-08-26 | 0.5930 | -23.78% | -35.57% | -41.79% | -- | ![]() | 1.50% | 定投 | ||
35 | 008121 | 万家自主创新混合C | 2024-08-26 | 0.5796 | -23.97% | -35.87% | -42.19% | -- | 0.0% | 定投 | |||
36 | 005319 | 万家丰益上证50指数增强A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
37 | 005320 | 万家丰益上证50指数增强C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
38 | 006376 | 万家鑫意纯债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
39 | 006375 | 万家鑫意纯债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
40 | 006335 | 万家鑫然纯债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
41 | 006334 | 万家鑫然纯债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
42 | 006176 | 万家聚利混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
43 | 006175 | 万家聚利混合A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
44 | 007501 | 万家科创主题灵活配置混合(LOF)C | 2024-08-26 | 1.4033 | -4.53% | -13.84% | -- | -- | 0.0% | 定投 | |||
45 | 013208 | 万家稳鑫30天滚动持有短债债券C | 2024-08-26 | 1.0866 | 1.39% | 2.76% | -- | -- | 0.0% | 定投 | |||
46 | 013207 | 万家稳鑫30天滚动持有短债债券A | 2024-08-26 | 1.0932 | 1.51% | 2.99% | -- | -- | 0.40% | 定投 | |||
47 | 012536 | 万家全球成长一年持有期混合(QDII)C | 2024-08-23 | 0.4255 | -9.05% | -21.33% | -- | -- | 0.0% | 定投 | |||
48 | 012535 | 万家全球成长一年持有期混合(QDII)A | 2024-08-23 | 0.4330 | -8.77% | -20.88% | -- | -- | 1.50% | 定投 | |||
49 | 007182 | 万家沪港深蓝筹混合A | 2024-08-26 | 0.5500 | -3.81% | -13.28% | -- | -- | 1.50% | 定投 | |||
50 | 007183 | 万家沪港深蓝筹混合C | 2024-08-26 | 0.5429 | -4.01% | -13.64% | -- | -- | 0.0% | 定投 | |||
51 | 013960 | 万家新机遇成长一年持有期混合发起式A | 2024-08-26 | 0.8631 | 1.08% | -0.73% | -- | -- | 1.50% | 定投 | |||
52 | 013961 | 万家新机遇成长一年持有期混合发起式C | 2024-08-26 | 0.8514 | 0.79% | -1.24% | -- | -- | 0.0% | 定投 | |||
53 | 014277 | 万家北交所慧选两年定期开放混合A | 2024-08-23 | 0.7234 | -13.52% | -12.82% | -- | -- | 1.50% | 定投 | |||
54 | 014278 | 万家北交所慧选两年定期开放混合C | 2024-08-23 | 0.7135 | -13.76% | -13.28% | -- | -- | 0.0% | 定投 | |||
55 | 012935 | 万家鼎鑫一年定开债券发起式 | 2024-08-23 | 1.0354 | 2.79% | 4.65% | -- | -- | 0.60% | 定投 | |||
56 | 014162 | 万家人工智能混合C | 2024-08-26 | 1.8530 | -2.82% | -6.48% | -- | -- | 0.0% | 定投 | |||
57 | 014260 | 万家新机遇龙头企业混合C | 2024-08-26 | 1.6539 | -1.94% | -5.05% | -- | -- | 0.0% | 定投 | |||
58 | 013009 | 万家港股通精选混合A | 2024-08-26 | 0.6662 | -0.94% | -8.69% | -- | -- | 1.50% | 定投 | |||
59 | 013010 | 万家港股通精选混合C | 2024-08-26 | 0.6575 | -1.20% | -9.14% | -- | -- | 0.0% | 定投 | |||
60 | 013326 | 万家景气驱动混合A | 2024-08-26 | 0.6894 | -16.14% | -22.27% | -- | -- | 1.50% | 定投 | |||
61 | 013327 | 万家景气驱动混合C | 2024-08-26 | 0.6805 | -16.36% | -22.66% | -- | -- | 0.0% | 定投 | |||
62 | 015023 | 万家安恒纯债3个月持有期债券发起式C | 2024-08-26 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.0% | 定投 | |||
63 | 015022 | 万家安恒纯债3个月持有期债券发起式A | 2024-08-26 | 1.0604 | 2.05% | 3.58% | -- | -- | 0.80% | 定投 | |||
64 | 014693 | 万家兴恒回报一年持有期混合A | 2024-08-26 | 0.9766 | 0.26% | -0.27% | -- | -- | 0.80% | 定投 | |||
65 | 014694 | 万家兴恒回报一年持有期混合C | 2024-08-26 | 0.9674 | 0.04% | -0.69% | -- | -- | 0.0% | 定投 | |||
66 | 015207 | 万家鑫瑞D | 2024-08-26 | 1.0488 | 2.42% | 3.56% | -- | -- | 0.80% | 定投 | |||
67 | 013741 | 万家聚优稳健养老目标一年持有期混合(FOF)A | 2024-08-22 | 0.9731 | -1.17% | -2.25% | -- | -- | 1.00% | 定投 | |||
68 | 015384 | 万家瑞隆C | 2024-08-26 | 1.3889 | -20.00% | -27.62% | -- | -- | 0.0% | 定投 | |||
69 | 015390 | 万家瑞兴C | 2024-08-26 | 0.8964 | -8.59% | -16.53% | -- | -- | 0.0% | 定投 | |||
70 | 015471 | 万家鑫橙纯债债券A | 2024-08-26 | 1.0376 | 2.68% | 4.37% | -- | -- | 0.08% | 定投 | |||
71 | 015472 | 万家鑫橙纯债债券C | 2024-08-26 | 1.0312 | 2.46% | 3.91% | -- | -- | 0.0% | 定投 | |||
72 | 970147 | 稳达三个月滚动持有债券C | 2024-08-26 | 1.0849 | 2.07% | 3.98% | -- | -- | 0.0% | 定投 | |||
73 | 970146 | 稳达三个月滚动持有债券A | 2024-08-26 | 1.1121 | 2.24% | 4.32% | -- | -- | 0.30% | 定投 | |||
74 | 015566 | 万家精选C | 2024-08-26 | 1.5732 | -4.44% | 4.11% | -- | -- | 0.0% | 定投 | |||
75 | 159628 | 万家国证2000ETF | 2024-08-26 | 0.7324 | -16.67% | -21.37% | -- | -- | -- | 定投 | |||
76 | 015797 | 万家新能源主题混合发起式C | 2024-08-26 | 0.6068 | -23.81% | -32.17% | -- | -- | 0.0% | 定投 | |||
77 | 015796 | 万家新能源主题混合发起式A | 2024-08-26 | 0.6135 | -23.61% | -31.85% | -- | -- | 1.50% | 定投 | |||
78 | 015955 | 万家中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0517 | 1.20% | 2.40% | -- | -- | 0.0% | 定投 | |||
79 | 015610 | 万家匠心致远一年持有期混合A | 2024-08-26 | 0.7175 | -7.49% | -16.51% | -- | -- | 1.50% | 定投 | |||
80 | 015611 | 万家匠心致远一年持有期混合C | 2024-08-26 | 0.7102 | -7.73% | -16.92% | -- | -- | 0.0% | 定投 |